Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$58.5B
| $2.44M | 0.01% |
14,317
+9,842
| +220% | +$1.68M |
|
752
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $2.42M | 0.01% |
92,747
| – | – |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | 0.01% |
70,014
-3,368
| -5% | -$116K |
|
754
Mitsubishi UFJ Financial
MUFG
$179B
| $2.41M | 0.01% |
425,836
-32,733
| -7% | -$185K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.01% |
57,297
-1,295
| -2% | -$54.4K |
|
756
Sunstone Hotel Investors
SHO
$1.76B
| $2.4M | 0.01% |
144,528
+135,600
| +1,519% | +$2.25M |
|
757
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.39M | 0.01% |
57,184
+12,373
| +28% | +$518K |
|
|
PIM
758
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.39M | 0.01% |
511,468
+500
| +0.1% | +$2.33K |
|
759
Boston Scientific
BSX
$156B
| $2.39M | 0.01% |
73,018
-4,248
| -5% | -$139K |
|
760
CBRE Group
CBRE
$48.4B
| $2.39M | 0.01% |
50,001
-379
| -0.8% | -$18.1K |
|
761
McKesson
MCK
$87.8B
| $2.39M | 0.01% |
17,882
-493
| -3% | -$65.8K |
|
|
MINC
762
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.39M | 0.01% |
49,899
+3,986
| +9% | +$191K |
|
|
NFX
763
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.01% |
78,737
+19,499
| +33% | +$590K |
|
764
Roper Technologies
ROP
$55.2B
| $2.38M | 0.01% |
8,613
+432
| +5% | +$119K |
|
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.36M | 0.01% |
50,122
+13,032
| +35% | +$614K |
|
766
ICICI Bank
IBN
$113B
| $2.36M | 0.01% |
293,822
+6,220
| +2% | +$50K |
|
767
Brown & Brown
BRO
$30.5B
| $2.36M | 0.01% |
84,984
-1,556
| -2% | -$43.2K |
|
768
First Trust S&P REIT Index Fund
FRI
$155M
| $2.33M | 0.01% |
99,870
+3,945
| +4% | +$92.2K |
|
769
McCormick & Company Non-Voting
MKC
$18.4B
| $2.32M | 0.01% |
40,034
-872
| -2% | -$50.6K |
|
770
Dorman Products
DORM
$4.86B
| $2.32M | 0.01% |
33,906
-406
| -1% | -$27.7K |
|
|
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.31M | 0.01% |
11,017
+6,838
| +164% | +$1.43M |
|
772
APA Corp
APA
$8.33B
| $2.3M | 0.01% |
49,276
-365
| -0.7% | -$17.1K |
|
773
Aptiv
APTV
$17.8B
| $2.29M | 0.01% |
25,008
-682
| -3% | -$62.5K |
|
774
Prudential
PUK
$35.5B
| $2.28M | 0.01% |
51,497
-1,321
| -3% | -$58.6K |
|
775
KeyCorp
KEY
$21.1B
| $2.26M | 0.01% |
115,623
+55,274
| +92% | +$1.08M |
|